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Adell Harriman & Carpenter’s Goldman Sachs Access Ultra Short Bond ETF GSST Stock Holding History

Adell Harriman & Carpenter’s Portfolio GSST Stock Details GSST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.51M Buy
128,768
+11,400
+10% +$576K 0.33% 54
2026
Q1 		$5.93M Sell
117,368
-3,789
-3% -$192K 0.36% 56
2025
Q4 		$6.11M Sell
121,157
-1,294
-1% -$65.4K 0.37% 52
2025
Q3 		$6.21M Buy
122,451
+199
+0.2% +$10.1K 0.38% 52
2025
Q2 		$6.18M Buy
122,252
+23,450
+24% +$1.18M 0.41% 49
2025
Q1 		$4.99M Sell
98,802
-13,274
-12% -$669K 0.38% 59
2024
Q4 		$5.63M Buy
112,076
+26,024
+30% +$1.31M 0.39% 54
2024
Q3 		$4.36M Sell
86,052
-880
-1% -$44.4K 0.32% 69
2024
Q2 		$4.38M Buy
86,932
+4,510
+5% +$227K 0.34% 65
2024
Q1 		$4.15M Buy
82,422
+900
+1% +$45.2K 0.34% 64
2023
Q4 		$4.08M Sell
81,522
-54,109
-40% -$2.7M 0.38% 62
2023
Q3 		$6.77M Buy
135,631
+1,927
+1% +$96.1K 0.7% 45
2023
Q2 		$6.64M Sell
133,704
-11,607
-8% -$578K 0.68% 48
2023
Q1 		$7.26M Sell
145,311
-9,683
-6% -$482K 0.78% 45
2022
Q4 		$7.68M Sell
154,994
-35,985
-19% -$1.78M 0.88% 43
2022
Q3 		$9.49M Sell
190,979
-12,065
-6% -$601K 1.16% 28
2022
Q2 		$10.1M Buy
203,044
+3,966
+2% +$198K 1.24% 27
2022
Q1 		$9.99M Sell
199,078
-12,768
-6% -$643K 0.97% 35
2021
Q4 		$10.7M Sell
211,846
-22,893
-10% -$1.16M 0.99% 33
2021
Q3 		$11.9M Sell
234,739
-869
-0.4% -$44.1K 1.24% 26
2021
Q2 		$12M Buy
235,608
+66,526
+39% +$3.38M 1.26% 25
2021
Q1 		$8.59M Buy
169,082
+130,808
+342% +$6.64M 1.04% 33
2020
Q4 		$1.94M Buy
38,274
+14,774
+63% +$750K 0.26% 82
2020
Q3 		$1.19M Buy
+23,500
New +$1.19M 0.18% 86

Other funds holding GSST

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Adell Harriman & Carpenter's GSST Position: Q2 2026 in Review

Adell Harriman & Carpenter increased its Goldman Sachs Access Ultra Short Bond ETF (GSST) stake by 9.7% in Q2 2026, buying an estimated $576K and bringing the position to 128,768 shares worth $6.51M. The position accounts for 0.33% of the portfolio, ranked #54.

Adell Harriman & Carpenter first reported a position in GSST in Q3 2020 and has held it in 24 quarters since. The position peaked at $12M in Q2 2021. 158 funds tracked by Wall St. Rank hold GSST as of Q2 2026.

  • Adell Harriman & Carpenter held 128,768 shares of Goldman Sachs Access Ultra Short Bond ETF worth $6.51M as of Q2 2026.
  • Adell Harriman & Carpenter bought 11,400 Goldman Sachs Access Ultra Short Bond ETF shares in Q2 2026, an estimated $576K.
  • Goldman Sachs Access Ultra Short Bond ETF made up 0.33% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #54 holding.
  • Adell Harriman & Carpenter first reported a position in Goldman Sachs Access Ultra Short Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • Adell Harriman & Carpenter's Goldman Sachs Access Ultra Short Bond ETF position peaked at $12M in Q2 2021.
  • 158 funds tracked by Wall St. Rank held Goldman Sachs Access Ultra Short Bond ETF as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.